Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Dragon Investment Managers Ltd
- Incorporated
- 26 September 2001 (25 years)
- Previously known as
- Cynilo (Dunn & Ellis) Cyf (until 10 February 2015)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- BeecholmePwllycrochan AvenueColwyn BayLL29 7BW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2013
British
Born June 1963 (63)
Officer history (11 former)
19 December 2015
19 December 2015
19 December 2015
15 March 2015
30 January 2013
30 January 2013
Resigned Roberts, Buddug as Director
30 January 2013
30 January 2013
Resigned Roberts, Sion Elystan as Director
30 January 2013
30 January 2013
30 January 2013
Resigned Roberts, Sion Elystan as Secretary
30 January 2013
29 November 2011
Resigned Brown, Christine Mary as Director
1 September 2003
Appointed Roberts, Sion Elystan as Director
1 September 2002
2 October 2001
Appointed Brown, Christine Mary as Director
1 October 2001
Appointed Roberts, Sion Elystan as Secretary
1 October 2001
1 October 2001
Appointed Roberts, Buddug as Director
27 September 2001
27 September 2001
26 September 2001
26 September 2001
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Limited Company
Reg. no. 04493724
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 04493724
British
Born June 1963 (63)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
D.R.E. & Co Financial Planning LLP Holds 25–50% of voting rights
Dragon Investment Managers Ltd This company Owns 75–100% of shares
Hamilton Allen Associates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £166,944
- Cash
- £75,964
- Turnover
- £440,423
- Profit Before Tax
- £82,918
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
- Profit Margin
- 19%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,968 | £4,960 | £6,201 | £7,753 | £9,216 | £10,399 | £8,499 |
| Current Assets | £240,430 | £181,423 | £184,536 | £222,027 | £213,271 | £342,627 | £199,979 |
| Debtors | £164,466 | £149,771 | £149,299 | £130,725 | £142,236 | £164,772 | £116,015 |
| Cash | £75,964 | £31,652 | £35,237 | £91,302 | £71,035 | £177,855 | £83,964 |
| Creditors (< 1 year) | £75,979 | £79,516 | £137,907 | £187,395 | £165,703 | £284,363 | £158,192 |
| Creditors (> 1 year) | £0 | £10,000 | |||||
| Net Current Assets | £164,451 | £101,907 | £46,629 | £34,632 | £47,568 | £58,264 | £41,787 |
| Net Assets | £166,944 | £105,392 | £51,355 | £40,910 | £68,663 | £40,286 | |
| Shareholder Funds | £166,944 | £105,392 | £51,355 | £40,910 | £56,784 | £68,663 | £40,286 |
| Turnover | £440,423 | £616,588 | £675,387 | ||||
| Cost of Sales | £44,946 | £107,869 | £164,088 | ||||
| Gross Profit | £395,477 | £508,719 | £511,299 | ||||
| Admin Expenses | £312,559 | £437,167 | £495,209 | ||||
| Staff Costs | £249,860 | £359,454 | £420,480 | ||||
| Profit Before Tax | £82,918 | £71,552 | £16,090 | ||||
| Tax | £21,366 | £17,515 | £5,645 | ||||
| Profit for Period | £61,552 | £54,037 | £10,445 | ||||
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 20 October 2025 | Change of details for a person with significant control | |||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 7 June 2025 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →